Amundi Etf Msci Europe Consumer Staples

Last Price %Chng Date - Time Last Trade Market Status
- Close
 15 Minutes Delayed Data


Market Data
Last Price Reference Close 240.52 - 5/17/13
Day High Year High 239.94 - 4/3/13
Day Low Year Low 207.53 - 1/14/13
Day closing auction price 1 Month Performance +4.47%
Number Trades 6 Months Performance +16.56%
Turnover Performance Year to Date +15.58%
Total Quantity 1 Year Performance +29.20%
 15 Minutes Delayed Data

Instrument Info
Instrument Type ETF Issuer Amundi Investment Solution
Alphanumeric Code CS5 Benchmark MSCI EUROPE CONSUMER STAPLES
Isin Code FR0010688168 Benchmark Style Altro
Lot Size 1.00 Benchmark Area AZIONARIO SETTORIALI (SVILUPPATI)
Total Annual Fees 0.25% Specialist obligation (n° of instruments - EMS) 700
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 1.50%

Features




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  • 5/17/13 - 239.7129 EUR

Documents
Quotation document
04/10/2013 -  (file - 1.73 mb)

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Etf Msci Europe Consumer Staples

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